2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.241% | 0.780% | 2.117% | 8.403% | 7.409% |
股东资金回报率 (%) | 4.484% | 2.597% | 6.940% | 25.944% | 21.281% |
资本运用回报率 (%) | 3.865% | 2.407% | 6.043% | 19.592% | 18.753% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 18.681% | 18.376% | 16.747% | 18.963% | 20.485% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.968% | 2.863% | 3.245% | 5.126% | 6.258% |
税前边际利润率 (%) | 1.454% | 1.171% | 1.934% | 4.081% | 5.503% |
纯利率 (%) | 0.941% | 0.626% | 1.582% | 7.064% | 6.284% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.175 X | 1.192 X | 1.198 X | 1.225 X | 1.307 X |
速动比率 (X) | 0.907 X | 0.923 X | 0.859 X | 0.929 X | 1.051 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 73.283% | 69.368% | 69.139% | 68.024% | 64.176% |
总债项 / 总资产比率 (%) | 9.601% | 10.657% | 12.330% | 11.068% | 5.635% |
净债项 / 总资产比率 (%) | -6.975% | -6.384% | -7.002% | -8.774% | -18.950% |
总债项 / 股东资金比率 (%) | 37.222% | 35.671% | 40.877% | 35.837% | 16.215% |
长期债项 / 股东资金比率 (%) | 6.777% | 7.807% | 4.525% | 6.858% | 1.285% |
净债项 / 股东资金比率 (%) | -27.041% | -21.369% | -23.213% | -28.409% | -54.526% |
净现金 / (债项) ($) | 45.18亿 | 35.18亿 | 41.69亿 | 45.92亿 | 63.16亿 |
每股净现金 / (债项) ($) | 1.802 | 1.407 | 1.681 | 1.872 | 2.673 |
总债项 / 资本运用比率 (%) | 32.322% | 31.623% | 37.465% | 31.531% | 15.426% |
利息盈利率 (X) | 2.297 X | 2.250 X | 4.612 X | 9.530 X | 16.514 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 62.648日 | 73.304日 | 69.066日 | 68.188日 | 78.226日 |
应收贸易帐周转率日数 (日) | 74.308日 | 68.430日 | 66.517日 | 85.396日 | 87.415日 |
应付贸易帐周转率日数 (日) | 99.249日 | 98.147日 | 89.960日 | 105.837日 | 118.012日 |
备注: | 实时报价更新时间为21/11/2024 18:00 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 649,920 |
增长率 | 146.453% |
每股盈利/(亏损) | HKD 0.267 |
每股账面资产净值 ($) | HKD 6.598 |